SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.91 EUR | +0.22% |
|
+1.04% | -2.32% |
Investment objective
The objective of the SPDR Barclays Euro Government Bond UCITS ETF is to track the performance of the Eurozone government bond market. It aims to do this by tracking the Barclays Euro Treasury Bond Index as closely as possible. The Barclays Euro Treasury Bond Index is part of Barclays' global family of bond indices. Using market capitalisation weighting and a standard rules-based inclusion methodology, the index accurately reflects the performance and characteristics of the Eurozone government market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-08 | 55.91 | +0.22% | 0 |
| 24-07-05 | 55.79 | +0.16% | 0 |
| 24-07-04 | 55.7 | +0.05% | 591 |
| 24-07-03 | 55.67 | +0.29% | 591 |
| 24-07-02 | 55.51 | +0.32% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 08, 2024 at 03:56 pm
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 |
Description
| IE00B3S5XW04 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-05-22
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 298 M€ |
| AuM 3 months | 316 M€ |
| AuM 6 months | 319 M€ |
| AuM 12 months | 298 M€ |
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